Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,141 | $271 | — | — |
| Q1 2021 | 2,124 | $252 | — | — |
| Q4 2020 | 2,124 | $239 | — | — |
| Q3 2020 | 2,109 | $210 | — | — |
| Q4 2019 | 5,472 | $541 | — | — |
| Q3 2019 | 4,591 | $421 | — | — |
| Q2 2019 | 4,235 | $385 | — | — |
| Q1 2019 | 3,618 | $321 | — | — |
| Q4 2018 | 3,512 | $277 | — | — |